Holdings in IESC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,655,853 |
171,343 |
-2.9%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$70,156,594 |
176,428 |
-3.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$53,988,509 |
182,252 |
+2.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$29,427,059 |
178,227 |
-0.1%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$35,852,067 |
178,404 |
-39.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$58,849,572 |
294,808 |
+15.1%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$35,671,963 |
256,025 |
-18.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$38,142,898 |
313,572 |
-16.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$29,724,849 |
375,219 |
-9.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$27,284,210 |
414,213 |
-0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$23,736,763 |
417,313 |
-10.3%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$20,044,304 |
465,173 |
-3.5%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$17,143,779 |
481,973 |
-2.9%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$13,710,540 |
496,399 |
-5.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$15,881,457 |
526,399 |
-1.5%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$21,493,653 |
534,668 |
-12.3%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$30,859,965 |
609,399 |
-3.5%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$28,839,482 |
631,199 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$32,418,380 |
631,199 |
-10.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$35,700,311 |
708,199 |
-2.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$33,259,249 |
722,399 |
-14.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$26,678,666 |
839,744 |
-1.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$19,711,738 |
850,744 |
+1.4%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$14,809,126 |
839,044 |
—
|
Shares |
Sole |
2020-05-12 |
